Voloridge Investment Management’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-105,203
| Closed | -$11M | – | 1332 |
|
|
2024
Q1 | $11M | Buy |
+105,203
| New | +$11M | 0.04% | 469 |
|
|
2023
Q4 | – | Sell |
-325,175
| Closed | -$26.5M | – | 1380 |
|
|
2023
Q3 | $26.5M | Sell |
325,175
-378,357
| -54% | -$30.8M | 0.13% | 220 |
|
|
2023
Q2 | $48.8M | Sell |
703,532
-181,183
| -20% | -$12.6M | 0.23% | 106 |
|
|
2023
Q1 | $76.3M | Sell |
884,715
-677,203
| -43% | -$58.4M | 0.38% | 44 |
|
|
2022
Q4 | $107M | Sell |
1,561,918
-22,271
| -1% | -$1.52M | 0.59% | 18 |
|
|
2022
Q3 | $90.1M | Buy |
1,584,189
+1,276,946
| +416% | +$72.6M | 0.49% | 25 |
|
|
2022
Q2 | $27.8M | Buy |
307,243
+155,346
| +102% | +$14M | 0.14% | 207 |
|
|
2022
Q1 | $22.9M | Buy |
+151,897
| New | +$22.9M | 0.13% | 230 |
|
|
2021
Q1 | – | Sell |
-6,654
| Closed | -$1.69M | – | 1581 |
|
|
2020
Q4 | $1.69M | Buy |
+6,654
| New | +$1.69M | 0.01% | 795 |
|
|
2020
Q3 | – | Sell |
-8,594
| Closed | -$1.72M | – | 1433 |
|
|
2020
Q2 | $1.72M | Buy |
+8,594
| New | +$1.72M | 0.02% | 674 |
|
|
2019
Q4 | – | Sell |
-172,825
| Closed | -$17M | – | 1285 |
|
|
2019
Q3 | $17M | Buy |
172,825
+73,546
| +74% | +$7.24M | 0.3% | 51 |
|
|
2019
Q2 | $12.3M | Buy |
99,279
+10,090
| +11% | +$1.25M | 0.34% | 61 |
|
|
2019
Q1 | $7.38M | Buy |
+89,189
| New | +$7.38M | 0.22% | 99 |
|
|
2018
Q4 | – | Sell |
-269,286
| Closed | -$18.9M | – | 463 |
|
|
2018
Q3 | $18.9M | Buy |
269,286
+250,138
| +1,306% | +$17.6M | 0.41% | 75 |
|
|
2018
Q2 | $964K | Sell |
19,148
-147,130
| -88% | -$7.41M | 0.03% | 322 |
|
|
2018
Q1 | $6.63M | Buy |
+166,278
| New | +$6.63M | 0.16% | 119 |
|